Philiphaugh Hydro Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£938,903
Cash
£64,199
Turnover
—
Profit / loss
—
Current assets
£608,637
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,903 | £782,152 | £621,978 | £557,574 | — | — | — | £480,652 | £362,577 | £362,577 | £293,677 | £192,437 | — | −£19,574 | −£8,845 | £1 |
| Equity | — | — | — | — | £542,196 | £629,603 | £550,721 | £480,652 | £362,577 | £362,577 | £293,677 | — | — | — | — | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £428,823 | £472,491 | £460,859 | £457,985 | — | — | — | £594,283 | £631,455 | £631,455 | £668,627 | — | — | — | — | — |
| Property, plant & equipment | £428,823 | £472,491 | £460,859 | £457,985 | £495,156 | £532,328 | £557,110 | — | — | — | — | £705,355 | £713,517 | £713,517 | £525,398 | — |
| Current assets | £608,637 | £488,177 | £265,683 | £168,750 | £110,369 | £115,214 | £104,722 | £108,311 | £80,354 | £80,354 | £89,393 | £63,883 | — | £19,085 | £43,866 | — |
| Cash at bank | £64,199 | £71,319 | £7,416 | £13,322 | £24,556 | £39,629 | £36,213 | — | — | — | — | £12,262 | — | £15,273 | £43,865 | £1 |
| Debtors | £544,438 | £416,858 | £258,267 | £155,428 | £85,813 | £75,585 | £68,509 | — | — | — | — | £51,621 | — | £3,812 | £1 | — |
| Liabilities | ||||||||||||||||
| Creditors | £98,557 | £178,516 | £104,564 | £69,161 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £45,340 | £11,458 | £11,458 | £10,762 | £18,517 | — | £23,892 | £95,649 | — |
| Creditors after one year | — | — | — | — | — | — | — | £166,184 | £336,884 | £336,884 | £444,884 | £558,284 | — | £728,284 | £482,460 | — |
| Net current assets | £510,080 | £309,661 | £161,119 | £99,589 | £47,040 | £97,275 | −£6,389 | £62,971 | £68,896 | £68,896 | £78,631 | £45,366 | — | −£4,807 | −£51,783 | — |
| Assets less current liabilities | £938,903 | £782,152 | £621,978 | £557,574 | £542,196 | £629,603 | £550,721 | £657,254 | £700,351 | £700,351 | £747,258 | £750,721 | — | £708,710 | £473,615 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-12-23
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OutstandingFixed · created 2020-12-03
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OutstandingAll Assets · created 2020-12-03
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OutstandingAll Assets · created 2020-12-03
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Outstanding